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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 005 868.00 | | 5 005 868.00 | 5 005 868.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 5 014 145.00 | | 5 014 145.00 | 5 014 145.00 |
CO Grand total (0 to V) | 5 014 145.00 | | 5 014 145.00 | 5 014 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 937.00 | -4 639.00 | | -4 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403.00 | -298.00 | | -403.00 |
DL TOTAL (I) | 14 660.00 | 15 063.00 | | 14 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | 1 000 000.00 | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 635 617.00 | 2 607 669.00 | | 3 635 617.00 |
DX Trade payables and related accounts | 63 037.00 | 55 110.00 | | 63 037.00 |
EA Other liabilities | 830.00 | 122.00 | | 830.00 |
EC TOTAL (IV) | 4 999 485.00 | 3 662 901.00 | | 4 999 485.00 |
EE Grand total (I to V) | 5 014 145.00 | 3 677 964.00 | | 5 014 145.00 |
EG Accrued income and payables due within one year | 63 868.00 | 1 055 232.00 | | 63 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 403.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 403.00 | |
GG - OPERATING RESULT (I - II) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403.00 | 298.00 | | 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403.00 | -298.00 | | -403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 037.00 | 63 037.00 | | 63 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VG Loans with a maturity of up to one year at origin | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
VI Group and Associates | 3 635 617.00 | | | 3 635 617.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 999 485.00 | 63 868.00 | 1 300 000.00 | 4 999 485.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 263.00 | 100.00 | | 263.00 |
ST Other accounts | 140.00 | | | 140.00 |
YW Business tax | | 198.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 198.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403.00 | 100.00 | | 403.00 |
